OPAL Fuels Inc.
OPAL
$2.21
-$0.01-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | 6.89M | 4.89M | 4.07M | 3.42M |
| Total Depreciation and Amortization | 5.17M | 5.61M | 6.47M | 5.21M | 5.26M |
| Total Amortization of Deferred Charges | -- | -- | 412.00K | 722.00K | -- |
| Total Other Non-Cash Items | -2.96M | -14.08M | -9.86M | 12.13M | 6.31M |
| Change in Net Operating Assets | 5.70M | 14.49M | -5.42M | -3.92M | -22.87M |
| Cash from Operations | 10.76M | 12.92M | -3.52M | 18.21M | -7.87M |
| Capital Expenditure | -28.31M | -24.37M | -9.85M | -27.48M | -21.84M |
| Sale of Property, Plant, and Equipment | 700.00K | -- | 3.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.46M | 4.98M | -538.00K | -6.43M | -4.91M |
| Cash from Investing | -39.07M | -19.38M | -7.39M | -33.91M | -26.75M |
| Total Debt Issued | 0.00 | 128.38M | 10.00M | 20.00M | 40.00M |
| Total Debt Repaid | -16.83M | -33.39M | -732.00K | -869.00K | -16.15M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 58.00K |
| Repurchase of Common Stock | -1.37M | -- | -62.00K | 0.00 | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29M | -- | -10.47M | -- | -5.23M |
| Other Financing Activities | 12.02M | 20.13M | 7.85M | -7.89M | 4.56M |
| Cash from Financing | -13.47M | 115.12M | 6.59M | 16.47M | 23.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.78M | 108.66M | -4.32M | 778.00K | -11.39M |